Invesco S&P Emerging Markets Momentum ETF

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About EEMO

EEMO tracks an index of large- and mid-cap emerging market equities, selected by price momentum. Stocks are weighted by momentum, scaled by market-cap. 

Index-Tracked
MSCI EM NR USD
Index-TrackedMSCI EM NR USD
Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
275
Number of holdings275
Inception Date
Feb 24, 2012
Inception DateFeb 24, 2012

What's in this fund

Sectors

As of March 26, 2026
Technology37.40%
Financial Services20.68%
Basic Materials14.55%
Industrials11.60%
Healthcare3.75%
Consumer Cyclical3.46%
Energy2.85%
Utilities2.29%
Communication Services1.72%
Consumer Defensive1.23%
Real Estate0.47%

Top 10 Holdings (35.70% of total assets)

As of March 26, 2026
NameSymbol% Assets
SK Hynix Inc000660 (XKRX)8.38%
Samsung Electronics Co Ltd005930 (XKRX)7.99%
Delta Electronics Inc2308 (XTAI)4.16%
Samsung Electronics Co Ltd Participating Preferred005935 (XKRX)3.83%
SK Square402340 (XKRX)2.56%
Vale SAVALE3 (BVMF)2.16%
Itau Unibanco Holding SA Participating PreferredITUB4 (BVMF)1.78%
Hyundai Motor Co005380 (XKRX)1.76%
Ping An Insurance (Group) Co. of China Ltd Class H02318 (XHKG)1.59%
Doosan Enerbility Co Ltd034020 (XKRX)1.49%

EEMO Key Statistics

AUM
10.52M
AUM10.52M
Price-Earnings ratio
16.63
Price-Earnings ratio16.63
30-Day yield
2.87
30-Day yield2.87
Average volume
1.57K
Average volume1.57K
High today
$16.77
High today$16.77
Low today
$16.35
Low today$16.35
Open price
$16.38
Open price$16.38
Volume
725.00
Volume725.00
52 Week high
$19.11
52 Week high$19.11
52 Week low
$12.85
52 Week low$12.85
Expense ratio
0.29
Expense ratio0.29

Stock Snapshot

As of today, Invesco S&P Emerging Markets Momentum ETF(EEMO) shares are valued at $16.77. The company's market cap stands at 10.99M, with a P/E ratio of 16.63 and a dividend yield of 1.6%.

On 2026-04-01, Invesco S&P Emerging Markets Momentum ETF(EEMO) stock traded between a low of $16.35 and a high of $16.77. Shares are currently priced at $16.77, which is +2.6% above the low and 0.0% below the high.

Invesco S&P Emerging Markets Momentum ETF(EEMO) shares are trading with a volume of 725, against a daily average of 1.57K.

During the past year, Invesco S&P Emerging Markets Momentum ETF(EEMO) stock moved between $12.85 at its lowest and $19.11 at its peak.

During the past year, Invesco S&P Emerging Markets Momentum ETF(EEMO) stock moved between $12.85 at its lowest and $19.11 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.